| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 260 931.00 | 202 228.00 | 58 703.00 | 260 931.00 |
AT Other tangible assets | 8 076.00 | 1 446.00 | 6 630.00 | 8 076.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 310 882.00 | 203 674.00 | 107 208.00 | 310 882.00 |
BX Customers and related accounts | 20 915.00 | | 20 915.00 | 20 915.00 |
BZ Other receivables | 2 978.00 | | 2 978.00 | 2 978.00 |
CD Marketable securities | 363 955.00 | 6 879.00 | 357 077.00 | 363 955.00 |
CF Cash and cash equivalents | 160 357.00 | | 160 357.00 | 160 357.00 |
CH Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 550 926.00 | 6 879.00 | 544 047.00 | 550 926.00 |
CO Grand total (0 to V) | 861 809.00 | 210 553.00 | 651 256.00 | 861 809.00 |
CU Other investments | 41 800.00 | | 41 800.00 | 41 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 7 054.00 | 5 410.00 | | 7 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 528.00 | 39 444.00 | | 36 528.00 |
DL TOTAL (I) | 423 582.00 | 424 854.00 | | 423 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 041.00 | 146 460.00 | | 211 041.00 |
DX Trade payables and related accounts | 3 061.00 | 2 487.00 | | 3 061.00 |
DY Tax and social security liabilities | 13 571.00 | 10 815.00 | | 13 571.00 |
EC TOTAL (IV) | 227 673.00 | 159 762.00 | | 227 673.00 |
EE Grand total (I to V) | 651 256.00 | 584 616.00 | | 651 256.00 |
EG Accrued income and payables due within one year | 227 673.00 | 159 762.00 | | 227 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 557.00 | | 229 557.00 | 229 557.00 |
FJ Net sales | 229 557.00 | | 229 557.00 | 229 557.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 229 591.00 | |
FW Other purchases and external expenses | | | 19 510.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 166 499.00 | |
FZ Social Security Contributions | | | 44 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 741.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 266 375.00 | |
GG - OPERATING RESULT (I - II) | | | -36 783.00 | |
GL Other interest and similar income | | | 75 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 076.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 90 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 879.00 | |
GT Net expenses on sales of marketable securities | | | 3 904.00 | |
GU Total financial expenses (VI) | | | 10 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 584.00 | 36 096.00 | | 52 584.00 |
HK Income tax | 6 300.00 | 8 640.00 | | 6 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 985.00 | 359 047.00 | | 319 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 457.00 | 319 603.00 | | 283 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 528.00 | 39 444.00 | | 36 528.00 |
